FXDD

Account: 130018769 Name: fdsfadsfasdf Currency: JPY Leverage: 1:200 2016 September 1, 08:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2005223292016.08.04 02:51:27balanceDeposit1 000 000
2007332632016.08.08 17:05:01buy0.10usdjpy102.556100.156102.6362016.08.16 09:09:52100.1560069-24 000
 201607Proto7V5[sl]
2007353972016.08.08 17:20:02buy0.10usdjpy102.499100.099102.5792016.08.08 18:00:25102.579000800
 201607Proto7V5[tp]
2007482842016.08.08 19:00:02buy0.10usdjpy102.544100.144102.6242016.08.16 09:36:51100.1440069-24 000
 201607Proto7V5[sl]
2007490952016.08.08 19:05:04buy0.10usdjpy102.535100.135102.6152016.08.16 09:38:12100.1350069-24 000
 201607Proto7V5[sl]
2015622622016.08.17 22:35:01sell0.10usdjpy100.224102.624100.1442016.08.18 01:37:42100.14400-105800
 201607Proto7V5[tp]
2015623212016.08.17 22:40:05sell0.10usdjpy100.267102.667100.1872016.08.18 01:35:19100.18700-105800
 201607Proto7V5[tp]
2015623932016.08.17 22:45:01sell0.10usdjpy100.340102.740100.2602016.08.17 22:59:16100.260000800
 201607Proto7V5[tp]
2016197952016.08.19 01:10:03sell0.10usdjpy99.931102.33199.8512016.08.29 08:39:43102.33100-282-24 000
 201607Proto7V5[sl]
2017191042016.08.22 20:05:03sell0.10usdjpy100.337102.737100.2572016.08.23 02:58:54100.25700-35800
 201607Proto7V5[tp]
2017191572016.08.22 20:11:07sell0.10usdjpy100.340102.740100.2602016.08.22 21:51:49100.260000800
 201607Proto7V5[tp]
2017208022016.08.22 22:05:05sell0.10usdjpy100.284102.684100.2042016.08.23 03:06:39100.20400-35800
 201607Proto7V5[tp]
2017610792016.08.23 17:45:01sell0.10usdjpy100.118102.518100.0382016.08.30 15:58:32102.51800-248-24 000
 201607Proto7V5[sl]
2018070922016.08.24 21:20:01buy0.10usdjpy100.45498.054100.5342016.08.25 02:40:28100.53400-3800
 201607Proto7V5[tp]
2018431362016.08.25 22:05:04buy0.10usdjpy100.56698.166100.6462016.08.26 14:55:02100.39100-1-1 750
 201607Proto7V5
2019287792016.08.29 16:55:00buy0.10usdjpy102.26099.860102.3402016.08.30 10:17:34102.34000-1800
 201607Proto7V5[tp]
2019294862016.08.29 17:10:02buy0.10usdjpy102.23999.839102.3192016.08.30 10:07:19102.31900-1800
 201607Proto7V5[tp]
2019837182016.08.30 23:05:02buy0.10usdjpy102.988100.588103.0682016.08.31 03:40:26103.06800-1800
 201607Proto7V5[tp]
2019843042016.08.30 23:45:03buy0.10usdjpy103.033100.633103.1132016.08.31 03:42:35103.11300-1800
 201607Proto7V5[tp]
2019843592016.08.30 23:50:02buy0.10usdjpy103.020100.620103.1002016.08.31 03:41:21103.10000-1800
 201607Proto7V5[tp]
  0 0 -612 -111 350
Closed P/L: -111 962
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2020686822016.09.01 00:02:11buy0.10usdjpy103.448101.048103.528 103.273000-1 750
 201607Proto7V5
2020691402016.09.01 00:25:02buy0.10usdjpy103.422101.022103.502 103.273000-1 490
 201607Proto7V5
  0 0 0 -3 240
 Floating P/L: -3 240
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000 000 Credit Facility: 0  
Closed Trade P/L: -111 962 Floating P/L: -3 240 Margin: 10 344
Balance: 888 038 Equity: 884 798 Free Margin: 874 455